CAM
Cubic Asset Management Portfolio holdings
AUM
$422M
This Quarter Return
-13.66%
1 Year Return
+29.2%
3 Year Return
+40.5%
5 Year Return
+102.11%
10 Year Return
+169.37%
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$6.58M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.1M |
| 2 |
Apple
AAPL
|
$3.88M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Lockheed Martin
LMT
|
$1.01M |
| 5 |
Deluxe
DLX
|
$530K |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$2.25M |
| 2 |
AET
Aetna Inc
AET
|
$1.42M |
| 3 |
UFP Technologies
UFPT
|
$1.28M |
| 4 |
Argan
AGX
|
$1.27M |
| 5 |
Gen Digital
GEN
|
$1.26M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Healthcare | 18.17% |
| 3 | Industrials | 13.85% |
| 4 | Technology | 12.39% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.4B
| $545K | 0.18% |
7,130
| – | – |
|
102
MKS Inc. Common Stock
MKSI
$6.94B
| $542K | 0.18% |
8,395
| – | – |
|
|
FLG
103
Flagstar Financial, Inc.
FLG
$5.33B
| $540K | 0.18% |
57,375
-1,400
| -2% | -$13.2K |
|
104
Fifth Third Bancorp
FITB
$30.3B
| $537K | 0.18% |
22,810
+2,900
| +15% | +$68.3K |
|
105
Helen of Troy
HELE
$564M
| $535K | 0.17% |
4,075
-1,095
| -21% | -$144K |
|
106
Vertex Pharmaceuticals
VRTX
$100B
| $530K | 0.17% |
3,200
| – | – |
|
107
Vanguard FTSE Europe ETF
VGK
$26.8B
| $526K | 0.17% |
10,819
-850
| -7% | -$41.3K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $520K | 0.17% |
3,450
-250
| -7% | -$37.7K |
|
109
NCR Voyix
VYX
$1.82B
| $518K | 0.17% |
22,450
-7,900
| -26% | -$182K |
|
110
Chevron
CVX
$324B
| $507K | 0.17% |
4,662
+172
| +4% | +$18.7K |
|
111
Motorola Solutions
MSI
$78.7B
| $506K | 0.17% |
4,400
| – | – |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $487K | 0.16% |
19,110
-10,150
| -35% | -$259K |
|
113
APA Corp
APA
$8.31B
| $474K | 0.15% |
18,060
-1,300
| -7% | -$34.1K |
|
114
Conagra Brands
CAG
$9.16B
| $473K | 0.15% |
22,133
-2,425
| -10% | -$51.8K |
|
115
Associated Banc-Corp
ASB
$4.47B
| $471K | 0.15% |
23,785
-1,425
| -6% | -$28.2K |
|
116
Progressive
PGR
$145B
| $471K | 0.15% |
7,800
| – | – |
|
117
Nutrien
NTR
$28B
| $469K | 0.15% |
9,972
-1,510
| -13% | -$71K |
|
118
Becton Dickinson
BDX
$55.3B
| $461K | 0.15% |
2,045
| – | – |
|
119
Janus Henderson
JHG
$6.91B
| $460K | 0.15% |
22,188
-9,246
| -29% | -$192K |
|
120
Assurant
AIZ
$10.9B
| $456K | 0.15% |
5,100
| – | – |
|
121
Coherent
COHR
$14.1B
| $448K | 0.15% |
+13,810
| New | +$448K |
|
|
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
| $447K | 0.15% |
41,775
+175
| +0.4% | +$1.87K |
|
123
PepsiCo
PEP
$204B
| $425K | 0.14% |
3,850
| – | – |
|
124
Stryker
SYK
$150B
| $410K | 0.13% |
2,616
| – | – |
|
125
Honeywell
HON
$139B
| $405K | 0.13% |
3,065
-100
| -3% | -$13.2K |
|